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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$91.6M
Cap. Flow
+$44.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$63.8M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$33.9M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$30M
4
GLD icon
SPDR Gold Trust
GLD
+$29.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.8M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$51.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$39.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 3.26%
3 Healthcare 3.02%
4 Consumer Discretionary 2.49%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
601
Micron Technology
MU
$1.02T
$450K 0.01%
5,775
-8
-0.1% -$682
SWKS icon
602
Skyworks Solutions
SWKS
$9.54B
$449K 0.01%
3,367
-2,646
-44% -$371K
LCID icon
603
Lucid Motors
LCID
$2.54B
$447K 0.01%
1,759
+64
+4% +$19.1K
PEG icon
604
Public Service Enterprise Group
PEG
$39.5B
$447K 0.01%
6,390
+268
+4% +$17.7K
ALGN icon
605
Align Technology
ALGN
$12B
$446K 0.01%
1,024
-1,076
-51% -$524K
CWB icon
606
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$446K 0.01%
5,798
-895
-13% -$68.5K
OMFL icon
607
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$445K 0.01%
+9,349
New +$438K
SYK icon
608
Stryker
SYK
$129B
$445K 0.01%
1,666
-471
-22% -$122K
CNI icon
609
Canadian National Railway
CNI
$78B
$444K 0.01%
3,310
+768
+30% +$96K
ALC icon
610
Alcon
ALC
$32.8B
$443K 0.01%
5,589
-148
-3% -$11.4K
HZNP
611
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$443K 0.01%
4,212
-2,862
-40% -$279K
CLX icon
612
Clorox
CLX
$11.8B
$440K 0.01%
3,164
-1,133
-26% -$174K
ALB icon
613
Albemarle
ALB
$13.7B
$433K 0.01%
1,959
-2,057
-51% -$434K
TWTR
614
DELISTED
Twitter, Inc.
TWTR
$433K 0.01%
11,188
+120
+1% +$4.38K
FIS icon
615
Fidelity National Information Services
FIS
$22.3B
$431K 0.01%
4,290
+504
+13% +$52.7K
FDHY icon
616
Fidelity High Yield Factor ETF
FDHY
$567M
$428K 0.01%
8,391
+4,715
+128% +$246K
MKL icon
617
Markel Group
MKL
$25.2B
$428K 0.01%
290
+1
+0.3% +$1.29K
IMVP
618
Invesco India ETF
IMVP
$124M
$427K 0.01%
+16,482
New +$428K
FDRR icon
619
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$425K 0.01%
9,553
+8
+0.1% +$353
PODD icon
620
Insulet
PODD
$11.4B
$425K 0.01%
1,595
-11
-0.7% -$2.7K
EWT icon
621
iShares MSCI Taiwan ETF
EWT
$9.99B
$424K 0.01%
6,904
-601,139
-99% -$38.5M
IWV icon
622
iShares Russell 3000 ETF
IWV
$19.5B
$423K 0.01%
1,613
+542
+51% +$140K
RPM icon
623
RPM International
RPM
$13.8B
$423K 0.01%
5,190
+26
+0.5% +$2.23K
JNK icon
624
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$419K 0.01%
4,085
-172,387
-98% -$18M
LYB icon
625
LyondellBasell Industries
LYB
$18.9B
$418K 0.01%
+4,069
New +$406K
23 24
25
26 27

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EIG
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ZIM
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IMPI
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Integrated Wealth Concepts's Q1 2022 Portfolio in Review

As of Q1 2022, Integrated Wealth Concepts held 1,074 positions worth $3.27B, down 2.7% from $3.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Wealth Concepts's Q1 2022 filing shows 92 new, 441 increased, 370 reduced and 136 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 701,751 shares worth $30.5M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Wealth Concepts's largest Q1 2022 buy was State Street SPDR S&P 500 ESG ETF: 701,751 shares worth $30.5M.
  • Integrated Wealth Concepts added most to iShares TIPS Bond ETF in Q1 2022, an estimated $63.8M increase.
  • Integrated Wealth Concepts's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $51.6M.
  • Integrated Wealth Concepts fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2022, selling an estimated $39.8M.
  • Integrated Wealth Concepts's ten largest holdings make up 22% of its $3.27B portfolio in Q1 2022.
  • Integrated Wealth Concepts opened 92 new positions and closed 136 in Q1 2022.
  • Integrated Wealth Concepts's portfolio value fell 2.7% quarter-over-quarter to $3.27B.

Based on Integrated Wealth Concepts's 13F filing for Q1 2022, filed 12 May 2022.